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Ayalon Government Bond +10% Il (0P0000A7HR)

Tel Aviv

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Edmond De Rothschild Government + 10% historical data, for real-time data please try another search

146.930 -0.790 -0.53%

26/02 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051049554

S/N: 5104955

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.92M

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0P0000A7HR Historical Data

Get free historical data for 0P0000A7HR fund. You'll find the end of day price of the Ayalon Government Bond +10% Il fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 26, 2023	146.930	146.930	146.930	146.930	-0.53%
Feb 23, 2023	147.720	147.720	147.720	147.720	-0.05%
Feb 22, 2023	147.790	147.790	147.790	147.790	-0.15%
Feb 21, 2023	148.010	148.010	148.010	148.010	-0.22%
Feb 20, 2023	148.330	148.330	148.330	148.330	-0.07%
Feb 19, 2023	148.430	148.430	148.430	148.430	-0.09%
Feb 16, 2023	148.560	148.560	148.560	148.560	-0.19%
Feb 15, 2023	148.850	148.850	148.850	148.850	0.00%
Feb 14, 2023	148.850	148.850	148.850	148.850	-0.03%
Feb 13, 2023	148.900	148.900	148.900	148.900	0.13%
Feb 12, 2023	148.710	148.710	148.710	148.710	-0.28%
Feb 09, 2023	149.130	149.130	149.130	149.130	-0.03%
Feb 08, 2023	149.180	149.180	149.180	149.180	-0.10%
Feb 07, 2023	149.330	149.330	149.330	149.330	0.02%
Feb 06, 2023	149.300	149.300	149.300	149.300	-0.06%
Feb 05, 2023	149.390	149.390	149.390	149.390	-0.27%
Feb 02, 2023	149.800	149.800	149.800	149.800	0.35%
Feb 01, 2023	149.280	149.280	149.280	149.280	0.11%
Jan 31, 2023	149.120	149.120	149.120	149.120	0.24%
Jan 30, 2023	148.770	148.770	148.770	148.770	0.19%
Jan 29, 2023	148.490	148.490	148.490	148.490	-0.28%
Jan 26, 2023	148.900	148.900	148.900	148.900	-0.19%
Jan 25, 2023	149.190	149.190	149.190	149.190	-0.21%
Jan 24, 2023	149.510	149.510	149.510	149.510	0.05%
Jan 23, 2023	149.440	149.440	149.440	149.440	-0.02%
Jan 22, 2023	149.470	149.470	149.470	149.470	-0.11%
Jan 19, 2023	149.630	149.630	149.630	149.630	-0.17%
Jan 18, 2023	149.890	149.890	149.890	149.890	0.18%
Jan 17, 2023	149.620	149.620	149.620	149.620	-0.09%
Jan 16, 2023	149.750	149.750	149.750	149.750	1.92%

Highest: 149.890

Lowest: 146.930

Difference: 2.960

Average: 148.942

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	146.930	-0.790	-0.53%